TEFASRisk 6/7Price Nov 2, 2026
BGR Portfolio Allocation
Ak Portföy BIST GYO Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) BGR
- Fund size
- TRY 26.5M
- Investors
- 245
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.82%
BGR Fund Portfolio Allocation and Holdings
BGR Asset Allocation
- Stock90.32%
- Switched-Repo7.72%
- Investment Fund Participation Shares1.96%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
EKGYOEmlak Konut GMYO25.27%13.59%
TRGYOTorunlar GMYO15.33%8.99%
OZKGYOzak GMYO3.09%2.10%
AVPGYAvrupakent GMYO3.30%2.05%
ISGYOİş GMYO4.90%1.83%
Decreased Weights
PSGYOPasifik GMYO1.93%−1.35%
AHSGYAhes GMYO0.44%−0.37%
EGEGYEgeyapi Avrupa GMYO0.41%−0.27%
SNGYOSinpas GMYO1.94%−0.14%
SURGYSur Tatil Evleri GMYO0.39%−0.13%
Portfolio allocation report
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Frequently Asked Questions
What does BGR invest in?
The portfolio of BGR consists mainly of Stock (90.32%), Switched-Repo (7.72%), Investment Fund Participation Shares (1.96%). Fon'un yatırım stratejisi kapsamında; Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççı paylarına yatırılacak olup; fon portföyü, Tebliğ'in 3 nolu ekinde yer alan korelasyon katsayısının hesaplanma formülüne uygun olarak yapılan hesaplama çerçevesinde, baz alınan ve Kurul tarafından uygun görülen BIST GYO endeks değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az % 90 olacak şekilde, endeks kapsamındaki ortaklık paylarının örnekleme yoluyla BIST'te işlem gören ortaklık paylarından oluşturulur.
Which stocks does the BGR fund hold?
According to the September 2026 portfolio report, the largest holdings of BGR are EKGYO (25.27%), TRGYO (15.33%), RYGYO (9.89%), ISGYO (4.90%), AKSGY (4.86%). All holdings and their weight changes against the previous month are on the portfolio page.
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